Adani Enterprises Limited (ADANIENT) — Cash Flow Reinvestment Rate
Adani Enterprises Limited (ADANIENT) has a Cash Flow Reinvestment Rate of 20.81x as of September 2025, reinvesting Rs130.80 Billion (capex Rs130.80 Billion ) from operating cash flow of Rs6.28 Billion. Explore how much does Adani Enterprises Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adani Enterprises Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Adani Enterprises Limited across 18 annual periods. Also explore ADANIENT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adani Enterprises Limited (2004–2025)
Year-by-year capital reinvestment analysis for Adani Enterprises Limited. For live market cap and broader valuation context, see ADANIENT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.15x | Rs554.30 Billion | Rs45.61 Billion | Rs291.71 Billion | ▲ +202.3% |
| 2024 | 4.02x | Rs414.48 Billion | Rs103.12 Billion | Rs223.66 Billion | ▲ +124.3% |
| 2023 | 1.79x | Rs315.85 Billion | Rs176.26 Billion | Rs147.25 Billion | ▼ -81.9% |
| 2022 | 9.92x | Rs137.49 Billion | Rs13.85 Billion | Rs116.47 Billion | ▲ +456.7% |
| 2021 | 1.78x | Rs72.97 Billion | Rs40.94 Billion | Rs41.39 Billion | ▲ +19.0% |
| 2020 | 1.50x | Rs36.75 Billion | Rs24.54 Billion | Rs29.01 Billion | ▲ +162.6% |
| 2019 | 0.57x | Rs18.98 Billion | Rs33.27 Billion | Rs17.72 Billion | ▼ -77.9% |
| 2018 | 2.58x | Rs75.58 Billion | Rs29.32 Billion | Rs73.06 Billion | ▼ -52.9% |
| 2017 | 5.47x | Rs44.37 Billion | Rs8.12 Billion | Rs41.67 Billion | ▲ +340.1% |
| 2016 | 1.24x | Rs57.27 Billion | Rs46.10 Billion | Rs55.27 Billion | ▲ +7.8% |
| 2015 | 1.15x | Rs97.48 Billion | Rs84.57 Billion | Rs94.82 Billion | ▼ -34.6% |
| 2014 | 1.76x | Rs138.72 Billion | Rs78.76 Billion | Rs113.62 Billion | ▼ -18.2% |
| 2013 | 2.15x | Rs157.41 Billion | Rs73.07 Billion | Rs157.41 Billion | ▼ -97.0% |
| 2012 | 72.35x | Rs315.74 Billion | Rs4.36 Billion | Rs315.74 Billion | ▲ +2285.4% |
| 2011 | 3.03x | Rs84.89 Billion | Rs27.99 Billion | Rs84.89 Billion | ▼ -57.4% |
| 2010 | 7.11x | Rs92.22 Billion | Rs12.96 Billion | Rs92.22 Billion | ▲ +52.6% |
| 2008 | 4.66x | Rs24.54 Billion | Rs5.26 Billion | Rs24.54 Billion | ▲ +4606.2% |
| 2004 | 0.10x | Rs182.30 Million | Rs1.84 Billion | Rs182.30 Million | — |